Manhattan Associates Inc.
MANH | NASDAQ
$202.86
-$6.49 (-3.10%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 328.75M | 266.23M | 270.74M | 225.46M | 263.71M | 204.71M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 44.34M | 35.66M | 32.45M | 24.77M | 20.24M | 13.99M |
Receivables | 214.68M | 210.67M | 182.54M | 167.41M | 127.02M | 109.2M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 39.91M | 4.14M | 5.2M | 3.61M | 643K | 5.42M |
Total Current Assets | 583.34M | 503.26M | 479.19M | 415.38M | 408.42M | 334.04M |
Property-Plant & Equipment | 73.56M | 61.89M | 33.44M | 30.6M | 41.16M | 49.37M |
Goodwill & Intangibles | 62.24M | 62.23M | 62.24M | 62.23M | 62.24M | 62.25M |
Total Long-Term Assets | 256.05M | 254.29M | 194.16M | 154.8M | 131.29M | 131.37M |
Total Assets | 839.39M | 757.55M | 673.35M | 570.18M | 539.71M | 465.41M |
Account Payables | 22.18M | 26.62M | 24.51M | 25.7M | 19.63M | 17.81M |
Deferred Revenue | 337.05M | 277.97M | 237.79M | 208.81M | 153.2M | 114.16M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 26.57M | 72.18M | 27.37M | 54.47M | 53.1M | 41.96M |
Total Current Liabilities | 455.91M | 400.3M | 365.92M | 315.6M | 249.04M | 196.99M |
Long-Term Debt | 56.18M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -43.65M | 10.33M | 11.47M | 13.72M | 16.87M | 21.69M |
Total Long-Term Liabilities | 68.71M | 58.12M | 29.16M | 27.78M | 40.02M | 49.53M |
Total Liabilities | 524.62M | 458.43M | 395.08M | 343.38M | 289.06M | 246.52M |
Total Debt | 112.36M | 47.79M | 17.69M | 14.07M | 23.16M | 27.84M |
Book Value | 314.77M | 299.13M | 278.28M | 226.8M | 250.64M | 218.9M |
Book Value Per Share | 5.16 | 4.81 | 4.44 | 3.58 | 3.90 | 3.40 |
Common Stock | 598K | 609K | 615K | 621K | 631K | 635K |
Retained Earnings | 345.1M | 329.44M | 304.7M | 253.71M | 269.84M | 236.52M |
Comprehensive Income | -30.93M | -30.92M | -27.04M | -27.53M | -19.83M | -18.26M |
Shareholders Equity | 314.77M | 299.13M | 278.28M | 226.8M | 250.64M | 218.9M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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